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| Name: |
VANTAGE INVESTMENT PARTNERS, LLC |
| City: |
MERRIAM |
| State: |
KS |
| Zip: |
66202 |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$758.61 |
$24,243,000 |
35,795 |
2.17% |
543,000 |
-1,778 |
0.072 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$191.04 |
$16,491,000 |
83,262 |
1.47% |
1,931,000 |
-10,627 |
0.046 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$837.29 |
$15,934,000 |
20,486 |
1.42% |
-1,386,000 |
-9,227 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$196.91 |
$15,618,000 |
78,008 |
1.4% |
-367,000 |
-15,967 |
0.003 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
20 |
- |
$64.01 |
$14,976,000 |
194,116 |
1.34% |
158,000 |
-34,657 |
0.034 |
Home Improvement Stores |
|
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SCCO |
Southern Peru Copper Corp |
21 |
- |
$115.17 |
$14,852,000 |
139,540 |
1.33% |
91,000 |
-31,955 |
0.018 |
Gold |
|
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LOW |
Lowes Companies Inc |
23 |
- |
$218.45 |
$14,790,000 |
58,074 |
1.32% |
1,544,000 |
-1,444 |
0.008 |
Home Improvement Stores |
|
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TROW |
T Rowe Price Group Inc |
24 |
- |
$116.23 |
$14,640,000 |
120,153 |
1.31% |
1,526,000 |
-1,623 |
0.053 |
Asset Management |
|
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BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$14,338,000 |
109,211 |
1.28% |
-3,139,000 |
-24,282 |
0.015 |
Asset Management |
|
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MCD |
McDonalds Corp |
26 |
- |
$260.72 |
$13,792,000 |
48,910 |
1.23% |
-1,611,000 |
-3,036 |
0.007 |
Restaurants |
|
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PAYX |
Paychex Inc |
30 |
- |
$121.83 |
$13,024,000 |
106,059 |
1.16% |
130,000 |
-2,198 |
0.03 |
Staffing & Outsourcin... |
|
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CSCO |
Cisco Systems Inc |
33 |
- |
$46.23 |
$12,734,000 |
255,172 |
1.14% |
-276,000 |
-2,349 |
0.006 |
Networking & Communic... |
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CCI |
Crown Castle International ... |
35 |
- |
$101.64 |
$12,196,000 |
115,269 |
1.09% |
-1,110,000 |
-243 |
0.027 |
Integrated Telecommun... |
|
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NVDA |
NVIDIA Corporation |
36 |
- |
$1,209.98 |
$12,139,000 |
13,434 |
1.08% |
1,926,000 |
-7,190 |
0.001 |
Semiconductor - Speci... |
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AMZN |
Amazon.com Inc |
40 |
- |
$185.00 |
$8,616,000 |
47,792 |
0.77% |
208,000 |
-7,543 |
0 |
Internet Software & S... |
|
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SHW |
Sherwin Williams Co |
41 |
- |
$304.06 |
$8,361,000 |
24,091 |
0.75% |
216,000 |
-2,024 |
0.009 |
General Building Mate... |
|
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COST |
Costco Wholesale Corp |
42 |
- |
$842.64 |
$8,256,000 |
11,263 |
0.74% |
-218,000 |
-1,575 |
0.003 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$8,209,000 |
20,588 |
0.73% |
745,000 |
-1,537 |
0.006 |
Medical Appliances & ... |
|
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NXPI |
NXP Semiconductors NV |
44 |
- |
$272.01 |
$8,171,000 |
33,011 |
0.73% |
118,000 |
-2,049 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
45 |
- |
$277.04 |
$7,954,000 |
28,466 |
0.71% |
132,000 |
-1,578 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
46 |
- |
$448.68 |
$7,825,000 |
16,240 |
0.7% |
422,000 |
-1,116 |
0.002 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$132.04 |
$6,404,000 |
39,617 |
0.57% |
-1,755,000 |
-1,384 |
0.014 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$119.08 |
$1,057,000 |
8,740 |
0.09% |
47,000 |
-312 |
0.003 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$122.49 |
$500,000 |
4,059 |
0.04% |
-36,000 |
-514 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$322,000 |
5,493 |
0.03% |
4,000 |
-176 |
0.001 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$36.64 |
$319,000 |
8,905 |
0.03% |
-45,000 |
-1,798 |
0.001 |
Closed - End Fund - E... |
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